Topp 17 verdipapirfond med CAOEF / Canon Electronics Inc. (OTCPK).

Topp 17 verdipapirfond med CAOEF / Canon Electronics Inc.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 300	−50,00	38	−48,61
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 500	422,73	220	508,33
2025-08-29	NP	JAJDX - International Small Company Trust NAV	900	0,00	16	0,00
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	80 801	0,00	1 317	−0,45
2025-07-29	NP	GIMFX - GMO Implementation Fund	5 600	0,00	107	13,98
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 300	0,00	25	14,29
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	296 399	4,00	4 831	3,51
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21 516	0,00	351	−0,57
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 900	0,00	51	6,25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5 300	0,00	86	0,00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	61 700	−4,49	1 006	−4,92
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	3 800	0,00	63	1,61
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	700	−53,33	13	−45,83
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	58 394	3,36	952	2,81
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	4 900	0,00	80	−1,25
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	158 603	0,00	2 804	6,05
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	250 032	0,00	4 075	−0,46

Topp 17 verdipapirfond med CAOEF / Canon Electronics Inc. (OTCPK).

Topp 17 verdipapirfond med CAOEF / Canon Electronics Inc.

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